Henderson Smaller Investment Trust (LSE:HSL) Scaled Net Operating Assets : 0.86 (As of Nov. 2024)

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What is Henderson Smaller Investment Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Henderson Smaller Investment Trust's operating assets for the quarter that ended in Nov. 2024 was £787.6 Mil. Henderson Smaller Investment Trust's operating liabilities for the quarter that ended in Nov. 2024 was £51.2 Mil. Henderson Smaller Investment Trust's Total Assets for the quarter that ended in May. 2024 was £854.4 Mil. Therefore, Henderson Smaller Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2024 was 0.86.

Henderson Smaller Investment Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Henderson Smaller Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: May. 2024 )
=	(Operating Assets (A: May. 2024 )	-	Operating Liabilities (A: May. 2024 ))	/	Total Assets (A: May. 2023 )
=	(845.131	-	1.518)	/	776.681
=	1.09

where

	Operating Assets		(A: May. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	854.38	-	9.249
=	845.131

	Operating Liabilities		(A: May. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	107.04	-	105.522	-	0
=	1.518

Henderson Smaller Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Nov. 2024 )
=	(Operating Assets (Q: Nov. 2024 )	-	Operating Liabilities (Q: Nov. 2024 ))	/	Total Assets (Q: May. 2024 )
=	(787.647	-	51.157)	/	854.38
=	0.86

where

	Operating Assets		(Q: Nov. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	790.067	-	2.42
=	787.647

	Operating Liabilities		(Q: Nov. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	86.745	-	35.588	-	0
=	51.157

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henderson Smaller Investment Trust Business Description

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Traded in Other Exchanges

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Address

201 Bishopsgate, London, GBR, EC2M 3AE

Website

https://www.hendersonsmallercompanies.com

Henderson Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund. Its investment objective is to maximize shareholder's total returns by investing in smaller companies quoted in the United Kingdom. The company's only segment being the activity of investing in shares and securities for capital appreciation. Geographically, it operates only in the United Kingdom.